Holst Junior Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41884975
Lynge Stationsvej 43, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | ||
| Total depreciation | -23.04 | ||
| EBIT | -35.57 | -23.04 | -13.00 |
| Other financial income | 50.46 | ||
| Other financial expenses | -12.33 | -1.76 | |
| Pre-tax profit | -35.65 | 15.09 | -14.76 |
| Income taxes | 7.84 | ||
| Net earnings | -27.81 | 15.09 | -14.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.56 | 0.87 | ||
| Short term receivables total | 8.56 | 0.87 | ||
| Cash and bank deposits | 10.63 | 25.89 | 25.02 | 19.13 |
| Cash and cash equivalents | 10.63 | 25.89 | 25.02 | 19.13 |
| Balance sheet total (assets) | 19.19 | 25.89 | 25.89 | 19.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.20 | -14.11 | -14.11 | |
| Profit of the financial year | -27.81 | 15.09 | -14.76 | |
| Shareholders equity total | 12.19 | 25.89 | 25.89 | 11.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | |||
| Other non-interest bearing current liabilities | 7.00 | |||
| Current liabilities total | 7.00 | 8.00 | ||
| Balance sheet total (liabilities) | 19.19 | 25.89 | 25.89 | 19.13 |
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